Q3 2023 Holdings
Filed 2023-10-24 | 44 holdings | $283.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $63.4M | 1,100,703 | 22.3% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $34.5M | 719,307 | 12.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $32.5M | 447,385 | 11.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $26.3M | 96,715 | 9.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $23.8M | 172,251 | 8.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.7M | 290,933 | 4.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $11.4M | 176,515 | 4.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.8M | 258,059 | 3.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $7.9M | 164,550 | 2.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $7.1M | 33,192 | 2.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.6M | 111,570 | 2.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.4M | 20,409 | 1.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.0M | 31,178 | 1.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.8M | 200,690 | 1.7% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $4.6M | 257,106 | 1.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $3.6M | 111,367 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0M | 76,523 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.6M | 17,238 | 0.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.1M | 37,090 | 0.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.9M | 8,343 | 0.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.9M | 17,510 | 0.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.7M | 12,465 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6M | 3 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 9,060 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,410 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 4,750 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 5,677 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $979.4K | 2,796 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $866.8K | 4,081 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $630.9K | 7,310 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $548.9K | 9,720 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $465.6K | 11,240 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $361.5K | 831 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $349.0K | 955 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $337.0K | 1,989 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $287.9K | 7,586 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $267.5K | 3,882 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $267.1K | 5,150 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $263.4K | 3,850 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $258.0K | 657 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $243.5K | 5,150 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $202.5K | 377 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $202.2K | 4,949 | 0.1% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $27.5K | $30,000 | 0.0% |